SOXX Distribution History & Yield
iShares Semiconductor ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 18, 2026 | $0.325 | $32.50 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 19, 2027 | $0.325 | $32.50 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 18, 2027 | $0.325 | $32.50 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 17, 2027 | $0.325 | $32.50 | Estimated |
Estimated dates and amounts are projected from SOXX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.30 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SOXX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 924 | $471,102 | $1,200 |
| $500 / month | 4,616 | $2,355,508 | $6,000 |
| $1,000 / month | 9,231 | $4,711,015 | $12,000 |
Based on the forward yield of 0.25%. $10,000 in SOXX would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →
SOXX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.325 | +14.8% |
| Jun 15, 2026 | Jun 18, 2026 | $0.283 | +36.1% |
| Mar 17, 2026 | Mar 20, 2026 | $0.208 | -52.3% |
| Dec 16, 2025 | Dec 19, 2025 | $0.436 | -19.4% |
| Sep 16, 2025 | Sep 19, 2025 | $0.541 | +12.0% |
| Jun 16, 2025 | Jun 20, 2025 | $0.483 | +85.1% |
| Mar 18, 2025 | Mar 21, 2025 | $0.261 | -27.1% |
| Dec 17, 2024 | Dec 20, 2024 | $0.358 | -35.1% |
| Sep 25, 2024 | Sep 30, 2024 | $0.552 | +78.1% |
| Jun 11, 2024 | Jun 17, 2024 | $0.31 | +37.8% |
| Mar 21, 2024 | Mar 27, 2024 | $0.225 | -39.9% |
| Dec 20, 2023 | Dec 27, 2023 | $0.3743 | -32.6% |
| Sep 26, 2023 | Oct 2, 2023 | $0.5553 | +155.9% |
| Jun 7, 2023 | Jun 13, 2023 | $0.217 | -39.3% |
| Mar 23, 2023 | Mar 29, 2023 | $0.3573 | +0.9% |
| Dec 13, 2022 | Dec 19, 2022 | $0.354 | -41.1% |
| Sep 26, 2022 | Sep 30, 2022 | $0.6007 | +186.9% |
| Jun 9, 2022 | Jun 15, 2022 | $0.2093 | -28.2% |
| Mar 24, 2022 | Mar 30, 2022 | $0.2917 | +464.5% |
| Dec 30, 2021 | Jan 5, 2022 | $0.0517 | -82.2% |
| Dec 13, 2021 | Dec 17, 2021 | $0.291 | -24.5% |
| Sep 24, 2021 | Sep 30, 2021 | $0.3857 | +126.0% |
| Jun 10, 2021 | Jun 16, 2021 | $0.1707 | -32.3% |
| Mar 25, 2021 | Mar 31, 2021 | $0.252 | +1.2% |
Payout risk check
SOXX's last 12 distributions were variable (consistency score 69/100).
Its share price moved +88.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Semiconductor ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Fund family: iShares. Category: Technology. First distribution on our records: Sep 15, 2003. 78 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SOXX distribution FAQ
When is SOXX's next ex-distribution date?
SOXX's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.325 per share, expected on Dec 18, 2026.
How often does SOXX pay distributions?
SOXX pays distributions every quarter, 4 times a year. The most recent payment was $0.325 per share with an ex-date of Sep 15, 2026.
What is SOXX's distribution yield?
SOXX's trailing 12-month distribution yield is 0.25%, based on $1.252 per share paid over the last year and a share price of $510.36. The forward yield, using the indicated annual rate of $1.30 per share, is 0.25%.
How much does SOXX pay per share?
SOXX pays about $0.325 per share each quarter, which works out to roughly $1.30 per share a year. 100 shares would collect about $130.00 a year.
Has SOXX grown or cut its distribution?
SOXX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.4% a year (-23.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SOXX do I need to earn $100 a month?
At the current forward yield of 0.25%, you would need about 924 shares of SOXX (roughly $471,102 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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